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OKP Holdings Limited (5CF.SI)

SES - SES Delayed Price. Currency in SGD
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0.20500.0000 (0.00%)
As of 03:30PM SGT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
25,970
51,031
79,097
64,638
Total cash
25,970
51,031
79,097
64,638
Net receivables
12,981
3,949
2,742
2,375
Inventory
1,592
1,687
-
-
Total current assets
69,476
76,325
103,065
97,213
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
84,989
77,403
71,435
60,934
Accumulated depreciation
-47,499
-43,822
-40,651
-37,379
Net property, plant and equipment
37,489
33,581
30,784
23,555
Goodwill
1,688
1,688
1,688
1,688
Intangible assets
18.5
36.988
63.475
93.712
Total non-current assets
135,426
126,809
94,014
82,975
Total assets
204,901
203,134
197,079
180,188
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,880
13,934
5,315
756.211
Accounts payable
19,225
12,812
11,236
9,787
Other current liabilities
-
-
525.578
-
Total current liabilities
44,174
37,321
38,549
22,362
Non-current liabilities
Long-term debt
31,224
35,361
31,104
31,037
Deferred tax liabilities
1,065
863.372
1,104
1,253
Total non-current liabilities
37,013
40,541
35,347
36,665
Total liabilities
81,187
77,862
73,896
59,026
Stockholders' equity
Common stock
36,832
36,832
36,832
36,832
Retained earnings
78,502
81,669
82,303
81,163
Total stockholders' equity
118,759
121,708
122,144
120,983
Total liabilities and stockholders' equity
204,901
203,134
197,079
180,188